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v3.25.1

SEGMENTS (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Segment Reporting Information, Profit (Loss) |  |  |
Operating revenue | $ 14,040 | $ 13,748 |
Airline salaries and related costs | 4,083 | 3,791 |
Aircraft fuel and related costs | 2,410 | 2,598 |
Depreciation and amortization | 607 | 615 |
Operating Income | 569 | 614 |
Interest expense, net | 179 | 205 |
Other non-operating expense | 70 | 287 |
Income Before Income Taxes | 320 | 122 |
Total assets, end of period | 77,342 | 74,969 | $ 75,372
Capital expenditures | 1,224 | 1,193 |
Operating Segments | Airline |  |  |
Segment Reporting Information, Profit (Loss) |  |  |
Operating revenue | 12,978 | 12,563 |
Airline salaries and related costs | 4,083 | 3,791 |
Aircraft fuel and related costs | 2,410 | 2,598 |
Depreciation and amortization | 607 | 615 |
Other segment items | 5,308 | 4,994 |
Operating Income | 570 | 565 |
Interest expense, net | 179 | 205 |
Other non-operating expense | 70 | 287 |
Income Before Income Taxes | 321 | 73 |
Total assets, end of period | 75,043 | 72,875 |
Capital expenditures | 1,187 | 1,178 |
Operating Segments | Refinery |  |  |
Segment Reporting Information, Profit (Loss) |  |  |
Operating revenue | 1,698 | 2,049 |
Refinery cost of goods sold | 1,562 | 1,873 |
Depreciation and amortization | 28 | 27 |
Other segment items | 109 | 100 |
Operating Income | (1) | 49 |
Interest expense, net | 1 | 5 |
Income Before Income Taxes | (2) | 44 |
Total assets, end of period | 2,359 | 2,123 |
Capital expenditures | 37 | 15 |
Intersegment Sales/Other |  |  |
Segment Reporting Information, Profit (Loss) |  |  |
Operating revenue | (636) | (864) |
Interest expense, net | (1) | (5) |
Income Before Income Taxes | 1 | 5 |
Total assets, end of period | (60) | (29) |
Capital expenditures |  |  |
Intersegment Sales/Other | Sales to airline segment |  |  |
Segment Reporting Information, Profit (Loss) |  |  |
Operating revenue | (260) | (386) |
Intersegment Sales/Other | Exchanged products |  |  |
Segment Reporting Information, Profit (Loss) |  |  |
Operating revenue | (341) | (439) |
Intersegment Sales/Other | Sales of refined products |  |  |
Segment Reporting Information, Profit (Loss) |  |  |
Operating revenue | $ (35) | $ (39) |

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